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Nonprofiteer
← MENTAL HEALTH SERVICES-ERIE COUNTY NORTHWEST CORPORATION I

Form 990 for tax year 2024

Filed by MENTAL HEALTH SERVICES-ERIE COUNTY NORTHWEST CORPORATION I.

Totals

Total revenue
$2,693,001
Total expenses
$2,855,079
Contributions and grants received
$246,647
Grants paid
$0
Program service revenue
$2,397,673
Investment income
$3,203
Other revenue
$45,478
Total assets, end of year
$1,394,908
Total liabilities, end of year
$848,358
Net assets or fund balances, end of year
$546,550
Program services expenses (Part IX)
$2,171,150
Management and general expenses
$683,929
Fundraising expenses
$0
Program service expenses (Part III)
$2,171,150

Program services were 76.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $246,647

  • 2a · Program service revenue: THIRD PARTY

    total $1,165,838 · related or exempt $1,165,838

  • 2b · Program service revenue: MEDICARE/MEDICAID

    total $979,670 · related or exempt $979,670

  • 2c · Program service revenue: CLIENT FEES

    total $252,165 · related or exempt $252,165

  • 3 · Investment income

    total $3,203 · excluded $3,203

  • 11a · Other revenue: MISCELLANEOUS

    total $45,478 · related or exempt $45,478

  • 11e · Other revenue, total

    $45,478

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $153,779 · program services $52,783 · management and general $100,996

  • 7 · Other salaries and wages

    total $1,528,177 · program services $1,316,395 · management and general $211,782

  • 9 · Other employee benefits

    total $55,973 · program services $906 · management and general $55,067

  • 10 · Payroll taxes

    total $132,007 · program services $102,770 · management and general $29,237

  • 11a · Fees: management

    total $74,764 · program services $74,764

  • 11b · Fees: legal

    total $809 · program services $300 · management and general $509

  • 11c · Fees: accounting

    total $40,150 · management and general $40,150

  • 12 · Advertising and promotion

    total $30,363 · program services $9,738 · management and general $20,625

  • 13 · Office expenses

    total $43,579 · program services $19,985 · management and general $23,594

  • 14 · Information technology

    total $57,839 · program services $25,958 · management and general $31,881

  • 16 · Occupancy

    total $200,422 · program services $158,918 · management and general $41,504

  • 17 · Travel

    total $287 · program services $287

  • 20 · Interest

    total $12,196 · management and general $12,196

  • 22 · Depreciation, depletion and amortization

    total $64,847 · program services $33,772 · management and general $31,075

  • 23 · Insurance

    total $59,135 · program services $47,670 · management and general $11,465

  • 24a · Other expenses: BILLING SERVICE

    total $169,699 · program services $152,829 · management and general $16,870

  • 24b · Other expenses: GRANT EXPENSE

    total $87,467 · program services $87,467 · management and general $0

  • 24c · Other expenses: CREDIT LOSSES

    total $61,418 · program services $61,418 · management and general $0

  • 24d · Other expenses: BUSINESS SERVICES

    total $37,733 · program services $3,401 · management and general $34,332

  • 24e · All other expenses

    total $44,435 · program services $21,789 · management and general $22,646

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $387,668 · end of year $461,687

  • 4 · Accounts receivable

    beginning of year $437,622 · end of year $363,945

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,633 · end of year $10,032

  • 10a · Land, buildings and equipment: cost or other basis

    $809,974

  • 10b · Land, buildings and equipment: accumulated depreciation

    $321,761

  • 10c · Land, buildings and equipment, net

    beginning of year $513,742 · end of year $488,213

  • 15 · Other assets

    beginning of year $107,052 · end of year $71,031

  • 17 · Accounts payable and accrued expenses

    beginning of year $563,037 · end of year $591,327

  • 23 · Secured mortgages and notes payable

    beginning of year $86,000 · end of year $186,000

  • 25 · Other liabilities

    beginning of year $107,052 · end of year $71,031

  • 27 · Net assets without donor restrictions

    beginning of year $233,992 · end of year $154,713

  • 28 · Net assets with donor restrictions

    beginning of year $474,636 · end of year $391,837

Mission and programs · 2024

Mission

THE MISSION IS TO ESTABLISH NURTURING AND SUSTAINED RELATIONSHIPS WITH INDIVIDUALS, FAMILIES AND COMMUNITY STAKEHOLDERS TO FOSTER GROWTH, SELF-EFFICANCY AND INDEPENDENCE BY PROVIDING INNOVATIVE EVIDENCED BASED TREATMENT FOCUSED ON A WHOLE PERSON RECOVERY MODEL. EACH PARTICIPANT'S PERSONAL EXPERIENCE AND NEEDS GUIDE THE ROADMAP FOR INTERVENTION ALLOWING FOR STABILITY, ACCEPTANCE AND AN INCREASED QUALITY OF LIFE WHILE BEING AN ACTIVE MEMBER OF AN INCLUSIVE COMMUNITY. IT IS OUR PASSIONATE BELIEF THAT EMBRACING INDIVIDUALS WITH COMPASSIONATE TREATMENT, INSTILLS HOPE, RESTORES DIGNITY AND REBUILDS LIVES WHILE ENRICHING THE COMMUNITY IN WHICH WE ALL RESIDE.

Activities or mission (Part I)

TO PROVIDE SERVICES TO THE CHRONICALLY MENTALLY ILL RESIDENTS OF THE NORTHWEST SECTION OF THE COUNTY OF ERIE. THE PRIMARY FOCUS OF THE SERVICES IS TO PREVENT INSTITUTIONALIZATION AND OFFER ALTERNATIVE SERVICES IN THE NEIGHBORHOOD WHERE A PERSON LIVES

  • MENTAL HEALTH PROGRAM - CONSISTS OF CLINIC AND CONTINUING DAY TREATMENT COMPONENTS WHICH ARE FUNDED PRIMARILY BY MEDICAID AND THIRD PARTY INSURANCES.

    Expenses $2,171,150 · Revenue $2,516,774

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Douglas Kirkpatrick

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Anthony Palombo

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Kamieniarz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bernard Ferer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nolan Hale

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John P Ford

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Sean Lewis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tara Pace

    CEO

    Total calculated
    $100,996
    From this org
    $100,996
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 2 related

  • Barbara Weldon

    CFO

    Total calculated
    $52,783
    From this org
    $52,783
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 2 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
6 May 2025
IRS schema version
2024v5.1
Source object
202501289349301145

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